Nitori Holdings Co., Ltd.

Nitori Holdings Co., Ltd.

NCLTY
Nitori Holdings Co., Ltd.US flagOther OTC
8.39
USD
+0.53
- -
47.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
317.35
353.33
378.65
414.65
462.47
511.75
542.35
571.63
635.86
718.84
793.43
821.89
- -
423.85
Basic EPS, GAAP
32.58
35.03
37.61
42.51
54.09
57.45
60.81
63.54
81.7
85.67
79.78
73.04
- -
42.9
Free Cash Flow per Basic Share
16.32
14.65
11.52
25.04
34.99
11.51
47.72
64.35
115.87
-15.59
47.63
16.88
- -
- -
Dividend per Share
4.25
4.5
5.34
5.89
6.99
9.19
9.39
10.38
11.08
13.6
14.79
14.79
- -
- -
Book Value per Share
193.14
224.03
255.29
291.64
337.61
383.31
433.54
485.81
554.75
625.45
715.82
774.26
- -
785.08
Tangible Book Value per Share
184.73
217.15
272.29
289.41
343.54
382.68
429.27
477.28
575.21
615.32
737.1
796.73
- -
803.58
Basic Weighted Avg Shares
1,099
1,097
1,102
1,105
1,109
1,118
1,121
1,124
1,127
1,129
1,130
1,130
1,130
1,130
Sales/Revenue/Turnover
348,789
387,605
417,285
458,140
512,958
572,060
608,131
642,273
716,900
811,581
896,667
928,828
- -
478,985
Operating Margin (%)
17.65
16.27
15.89
15.94
16.72
16.32
16.57
16.73
19.21
17.04
13.63
12.32
- -
15.15
Depreciation Expense
9,185
10,194
10,190
10,799
12,312
13,030
14,218
16,561
17,831
26,344
61,082
66,143
- -
- -
Net Income, GAAP
35,811
38,425
41,450
46,969
59,999
64,219
68,180
71,395
92,114
96,724
90,158
82,548
- -
48,480
Effective Tax Rate (%)
42.86
39.18
38.61
37.01
31.63
30.79
32.15
32.05
29.52
31.78
27.78
29.71
- -
27.98
Profit Margin (%)
10.27
9.91
9.93
10.25
11.7
11.23
11.21
11.12
12.85
11.92
10.05
8.89
- -
10.12
Working Capital
17,268
31,108
47,987
62,392
94,458
80,606
116,026
166,526
96,405
115,186
31,312
11,026
- -
79,205
LT Debt
10,246
6,453
4,835
3,143
2,330
10,143
7,984
10,714
7,875
56,003
30,000
20,000
- -
29,985
Total Equity
209,764
247,898
310,531
330,968
394,778
441,668
500,192
560,861
685,392
732,813
840,698
905,734
- -
939,026
Return on Invested Capital (%)
15.17
15.01
13.34
13.34
15.34
14.6
13.65
12.96
14.17
11.65
9.58
7.6
- -
5.28
Return on Capital (%)
16.17
15.84
15.16
15.21
17.02
15.7
14.56
13.53
14.34
12.71
10.54
8.42
- -
5.27
Return on Common Equity (%)
18.21
16.78
15.73
15.56
17.22
16
14.91
13.84
15.73
14.53
11.9
9.8
- -
5.92

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
107,557
- -
104,297
LT Borrowings
30,000
- -
25,000
LT Finance Leases
674
- -
4,985
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
565
- -
565
Market Capitalization
2,592,938
1,915,598
2,405,695

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
345,893
- -
304,250
Cash, Cash Equivalents & STI
141,711
- -
134,525
Accounts Receivable, Net
91,152
- -
49,175
Inventories
105,500
- -
104,139
Total Current Liabilities
314,581
- -
225,045
Payables & Accruals
- -
- -
- -
ST Debt
107,557
- -
104,297
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
198,310
246,932
232,053
218,504
896,667
2025
- -
- -
- -
- -
928,828
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
20.28
79.78
2025
- -
- -
- -
- -
73.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
14.79
2025
- -
- -
- -
- -
14.79
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Akio Nitori
Full Time Employees
18,934
Sector
Consumer Cyclical
Industry
Specialty Retail
Address
6-20, Kamiya 3-chome Tokyo Japan 115-0043
IPO Date
Mar 2, 2020
Business
Nitori Holdings Co., Ltd. (Ticker: NCLTY) engages primarily in the retail of furniture and home furnishing products through its core Nitori Business segment, which develops, manufactures, and sells a comprehensive range of items including furniture, bedding and linens, kitchenware, storage solutions, and decorative accessories; it also provides real estate rental, advertising, logistics, interior renovation, B2B services, e-commerce, and in-store services such as delivery and assembly. Founded in 1967 and headquartered in Sapporo, Hokkaido, Japan, with key offices in Tokyo and Osaka, the company operates over 1,000 stores worldwide, predominantly in Japan, and maintains a significant presence in Mainland China, Taiwan, and Southeast Asia including Thailand, Malaysia, Singapore, Indonesia, the Philippines, Vietnam, and South Korea, alongside recent market entries in India and expansions in Korea. Subsidiaries such as Nitori Co., Ltd., Home Logistics Co., Ltd., and Nitori Digital Base support its integrated model from manufacturing to retail, emphasizing self-developed private brand products that constitute about 90% of offerings to deliver affordable, high-quality home enrichment solutions. Recent developments include accelerated global expansion with multiple new store openings in 2024 and 2025, such as the 12th store in Malaysia in November 2025, the sixth in the Philippines in September 2025, the fifth in Singapore as its global flagship in August 2025, the fifth in Indonesia in August 2025, the fifth in Korea in June 2025, the first store in India in December 2024, and further outlets in Thailand, Vietnam, and other ASEAN markets; the company entered a capital and business alliance with EDION Corporation to enhance synergies in related product areas, announced a stock split and dividend revisions in July 2025, launched a new 10kg drum-type washer-dryer in November 2024, updated its corporate mission statement in February 2025, and projects net sales growth to ¥988.0 billion for FY2026 amid ongoing store additions and e-commerce enhancements.

Company News

APIChat
  • Nitori (OTC:NCLTY) Stock Price Up 2.6% – What’s Next?